Graphex Group Limited Sponsored ADR GRFXY

Basic Materials — Other Industrial Metals & Mining

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/S ratio	0.14	0.53	1.70	1.90	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/FCF ratio	0.00	13.40	88.86	401.80	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	(4.22)	(69.24)	(143.04)	32.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	2.59	1.33	3.25	4.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Sales	0.37	0.84	1.98	2.28	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/EBITDA	39.57	88.27	209.66	228.51	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Operating CF	(6.94)	20.67	103.88	480.84	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/FCF	(6.79)	21.27	103.88	480.84	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Quick Ratio	0.16	0.54	0.55	0.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	0.58	0.72	0.77	0.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(2.47)	(6.78)	(2.88)	4.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	35.11%	28.61%	0.00%	34.93%	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	4.61	0.83	0.62	0.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.20	0.46	0.66	0.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Operating CF/Net income	0.00	0.05	0.00	(0.43)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡
Capex/Depreciation	—	(0.01)	—	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	0.00	1.90	0.00	3.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	(231.54%)	(34.71%)	(32.01%)	(36.73%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	(54.00%)	(27.54%)	(25.77%)	(22.52%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	(20.19%)	(10.23%)	(7.64%)	(5.95%)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(8.60%)	(5.93%)	(4.59%)	1.06%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	227.34%	141.65%	251.52%	628.62%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	1.23	1.14	2.22	2.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	2.15	3.21	10.65	19.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Inventory Turnover	16.64	12.47	12.72	8.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Average Days of Receivables	111.83	353.75	185.03	122.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	116.80	157.13	43.38	22.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	19.98	16.85	25.65	27.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	5.86%	6.97%	0.00%	4.82%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	79.04%	72.53%	57.06%	44.12%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.37	0.63	0.00	0.68	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.00%	7.46%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	(2.48)	(0.72)	(0.19)	(0.21)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	(5.86%)	(1.57%)	(0.49%)	(0.55%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(39.07%)	7.46%	1.13%	0.25%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Revenue per Share	0.53	2.48	4.89	7.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	0.00	(0.07)	0.00	0.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	0.00	0.00	0.00	(0.01)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	0.00	(0.07)	0.00	0.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.11	0.21	0.46	0.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	0.16	3.70	6.19	7.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	0.16	3.70	6.19	7.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	—	(0.72)	—	5.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	(23.43)	(13.41)	(9.41)	(6.55)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	—	(0.04)	—	(0.07)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(31.34)	(34.18)	(29.52)	(38.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	14.37	21.12	16.79	18.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	5.03	4.78	2.34	1.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Inventory	0.65	1.23	1.96	3.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	86.64	51.88	56.08	56.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	20.21	41.16	45.15	34.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	(265.08%)	(59.32%)	(38.77%)	(28.87%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡

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